AUXIER ASSET MANAGEMENT LLC
Long book
$696.4M
Q1 2026
Positions
176
Top-10 weight
31%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsAUXIER ASSET MANAGEMENT LLC is an institutional manager, running a $696.4M US long book across 176 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: PHILIP MORRIS INTERNATIONAL, MICROSOFT CORP, ALPHABET INC-CL A, KROGER CO, BANK OF NEW YORK MELLON CORP.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.5%
Q2 2024
+7.7%
Q3 2024
-2.8%
Q4 2024
+4.8%
Q1 2025
+2.5%
Q2 2025
+5.3%
Q3 2025
+1.8%
Q4 2025
+0.7%
Q1 2026
+10.7%
Sector allocation
Financials 23%
Technology 14%
Healthcare 14%
Consumer staples 13%
Consumer discretionary 12%
Industrials 9%
Services media 7%
Energy 4%
Long book by quarter
What does AUXIER ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 205.6K | $34.0M | 4.9% | -0.6% |
| MSFT MICROSOFT CORP | Technology | 84.9K | $31.4M | 4.5% | -13.5% |
| GOOGL ALPHABET INC-CL A | Technology | 89.4K | $25.7M | 3.7% | 0.0% |
| KR KROGER CO | Consumer discretionary | 340.1K | $24.6M | 3.5% | -4.7% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 163.6K | $19.4M | 2.8% | -15.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 63.9K | $17.3M | 2.5% | -0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 70.7K | $17.3M | 2.5% | -0.1% |
| GLW CORNING INC | Industrials | 126.7K | $17.2M | 2.5% | -0.2% |
| WMT WALMART INC | Consumer discretionary | 136.7K | $17.0M | 2.4% | -1.2% |
| BAC BANK OF AMERICA CORP | Financials | 310.1K | $15.1M | 2.2% | -0.5% |
| MA MASTERCARD INC - A | Services media | 28.5K | $14.3M | 2.0% | -12.3% |
| MRK MERCK & CO. INC. | Healthcare | 117.2K | $14.1M | 2.0% | -0.1% |
| VLO VALERO ENERGY CORP | Energy | 52.0K | $12.8M | 1.8% | -0.7% |
| AFL AFLAC INC | Financials | 115.0K | $12.6M | 1.8% | -0.2% |
| PEP PEPSICO INC | Consumer staples | 78.5K | $12.2M | 1.7% | -0.6% |
| MDT MEDTRONIC PLC | Healthcare | 138.5K | $12.0M | 1.7% | -0.3% |
| TRV TRAVELERS COS INC/THE | Financials | 40.7K | $11.9M | 1.7% | -0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 23.4K | $11.2M | 1.6% | +0.6% |
| ELV ELEVANCE HEALTH INC | Financials | 36.4K | $10.6M | 1.5% | -0.5% |
| V VISA INC-CLASS A SHARES | Services media | 34.9K | $10.5M | 1.5% | -10.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 41.0K | $9.7M | 1.4% | -0.1% |
| MO ALTRIA GROUP INC | Consumer staples | 145.5K | $9.6M | 1.4% | -0.9% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 124.7K | $9.4M | 1.3% | +4.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 2.1K | $9.0M | 1.3% | 0.0% |
| META META PLATFORMS INC-CLASS A | Technology | 15.4K | $8.8M | 1.3% | +0.1% |
| LINC LINCOLN EDUCATIONAL SERVICES | Services media | 216.4K | $8.8M | 1.3% | -8.5% |
| C CITIGROUP INC | Financials | 69.4K | $7.9M | 1.1% | 0.0% |
| HD HOME DEPOT INC | Consumer discretionary | 23.4K | $7.7M | 1.1% | +0.1% |
| CVS CVS HEALTH CORP | Healthcare | 100.2K | $7.2M | 1.0% | -0.5% |
| AAPL APPLE INC | Technology | 27.1K | $6.9M | 1.0% | -5.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 66.4K | $6.8M | 1.0% | -0.1% |
| ABBV ABBVIE INC | Healthcare | 31.1K | $6.8M | 1.0% | -0.5% |
| KO COCA-COLA CO/THE | Consumer staples | 88.3K | $6.7M | 1.0% | -0.1% |
| RTX RTX CORP | Industrials | 34.2K | $6.6M | 0.9% | 0.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.4K | $6.4M | 0.9% | -15.0% |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 68.9K | $6.2M | 0.9% | +10.2% |
| MRSH MARSH & MCLENNAN COS | Financials | 32.9K | $5.7M | 0.8% | -0.7% |
| CVX CHEVRON CORP | Energy | 25.9K | $5.4M | 0.8% | -0.9% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 71.6K | $5.2M | 0.7% | Held |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 25.5K | $5.0M | 0.7% | -1.8% |
| LYB LYONDELLBASELL INDU-CL A | Other | 59.1K | $4.8M | 0.7% | -0.5% |
| CI THE CIGNA GROUP | Financials | 17.4K | $4.6M | 0.7% | -11.0% |
| TAP MOLSON COORS BEVERAGE CO - B | Consumer staples | 105.4K | $4.5M | 0.7% | -0.7% |
| CTVA CORTEVA INC | Consumer staples | 53.0K | $4.4M | 0.6% | -0.1% |
| UNM UNUM GROUP | Financials | 55.8K | $4.1M | 0.6% | -0.9% |
| COP CONOCOPHILLIPS | Energy | 28.5K | $3.8M | 0.5% | -0.1% |
| GTES GATES INDUSTRIAL CORP PLC | Industrials | 165.2K | $3.7M | 0.5% | +0.8% |
| CSCO CISCO SYSTEMS INC | Technology | 47.0K | $3.7M | 0.5% | +3.4% |
| PAYX PAYCHEX INC | Services media | 37.9K | $3.5M | 0.5% | -0.4% |
| ARCO ARCOS DORADOS HOLDINGS INC-A | Consumer discretionary | 419.5K | $3.5M | 0.5% | +5.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 176 | $696.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 177 | $711.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 19, 2025 | 175 | $713.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 173 | $680.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 172 | $670.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 19, 2025 | 171 | $645.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 174 | $676.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 169 | $631.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 172 | $657.5M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P